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Palomar
PLMR

Overview Fund Activity

171 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
71
Reduced
67
Closed
18
Calls
$1.25M
Puts
$904K
Net Calls
+$347K
Net Calls Change
-$812K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.27M
3
CIP
3
Champlain Investment Partners
Vermont
$58M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
N
2
Natixis
France
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M -$1.92M -29,802 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$2.55M +39,630 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M +$418K +6,497 +0.4%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$76M +$1.21M +19,663 +2%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$68.5M -$498K -7,735 -0.7%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$62M +$4.17M +64,806 +7%
CIP
7
Champlain Investment Partners
Vermont
$58M +$6.81M +105,770 +13%
SIMG
8
Stephens Investment Management Group
Texas
$57M +$355K +5,519 +0.6%
State Street
9
State Street
Massachusetts
$49.6M +$405K +6,293 +0.8%
EA
10
Emerald Advisers
Pennsylvania
$32M -$970K -15,066 -3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.4M +$994K +15,428 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.8M -$865K -13,425 -3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$26.2M -$2.69M -41,737 -9%
GCM
14
Geneva Capital Management
Wisconsin
$21.4M -$152K -2,358 -0.7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$19.8M -$8.51M -132,176 -30%
KCM
16
Kornitzer Capital Management
Kansas
$17.9M +$4.83K +75 +0%
Federated Hermes
17
Federated Hermes
Pennsylvania
$17.8M -$2.5M -38,879 -12%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$16.9M +$593K +9,210 +4%
DCM
19
Driehaus Capital Management
Illinois
$16.2M +$16.2M +252,155 New
Northern Trust
20
Northern Trust
Illinois
$16.1M -$390K -6,060 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16M -$853K -13,242 -5%
Axa
22
Axa
France
$15.5M +$174K +2,700 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.2M +$2.21M +34,286 +18%
William Blair & Company
24
William Blair & Company
Illinois
$14.1M -$701K -10,887 -5%
PCM
25
Peregrine Capital Management
Minnesota
$13.5M -$1.51M -23,522 -10%
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